VirTra Inc (VTSI) financials · $38.4M cap
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VirTra Inc (VTSI) $38.4M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $5.76M | $93.6K |
| Cost of Revenue | $2.35M | N/A |
| Gross Profit | $3.42M | $2.13M |
| Operating Income | -$187.5K | -$1.33M |
| Net Income | -$261.3K | -$1.33M |
| EPS (Diluted) | -$0.02 | -$0.12 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $66.2M | $63.2M |
| Current Assets | $38.2M | $39.3M |
| Cash & Equivalents | $14.3M | $17.9M |
| Inventory | $14.2M | $14.4M |
| PP&E | $20.7M | $16.0M |
| Total Liabilities | $22.1M | $18.8M |
| Current Liabilities | $9.82M | $9.99M |
| Shareholders' Equity | $44.1M | $44.3M |
| Retained Earnings | $10.9M | $11.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.59M | $1.26M |
| CapEx | $1.52M | $1.85M |
| Investing Cash Flow | -$3.78M | -$1.85M |
| Financing Cash Flow | -$253.5K | -$220.7K |
| Net Change in Cash | $553.8K | -$809.0K |
| Free Cash Flow | $3.07M | -$588.3K |
FAQ
What is VTSI P/E and revenue?
VirTra Inc (VTSI) $38.4M cap.
What is VTSI revenue?
VirTra Inc last cached revenue is $5.76M (Q2 2026).
Is VTSI profitable?
VirTra Inc last cached net income is -$261.3K (Q2 2026).
What are VTSI total assets?
VirTra Inc last cached total assets are $66.2M (Q2 2026).
What is VTSI free cash flow?
VirTra Inc last cached free cash flow is $3.07M (FY2025).
Not investment advice. Cached statements, not a live tape.